Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GBV | 81.000 | - | F2 | - | - | - | - | - | - | Wqzobsoj | IHIE | - | 220 | UYHN+220 | - | - |
F-2 | CUC | 95.000 | - | Aw2 | - | - | - | - | - | - | Esrfxvsx | JJSL | - | 190 | PGEN+190 | - | - |
Q | KZZ | 77.000 | - | Okk3 | - | - | - | - | - | - | Tfpqtutm | UHCW | - | 310 | TZIJ+310 | - | - |
D | FYL | 12.000 | - | Gn3 | - | - | - | - | - | - | Mjzpalnp | CTYP | - | 620 | TOEB+620 | - | - |
R-1 | XFY | 200.000 | - | Xaa | - | - | - | - | - | - | Jllayjms | YKUD | - | 127 | NAVY+127 | - | - |
Ysy | QUS | 46.700 | - | KA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2022-10-15; Redemption: 2023-05-25;
F-2: First Pay: 2022-10-15; Redemption: 2023-05-25;
A: First Pay: 2022-10-15; Redemption: 2023-05-25;
Q: First Pay: 2022-10-15; Redemption: 2023-05-25;
D: First Pay: 2022-10-15; Redemption: 2023-05-25;
Ysy: First Pay: 2022-10-15; Redemption: 2023-05-25;
Deal Comments
Akn Lsyy Fuafktp 1.00